Catenon, S.A. (BME:COM)

Catenon Statistics

Total Valuation

Catenon has a market cap or net worth of EUR 19.70 million. The enterprise value is 20.11 million.

Market Cap	19.70M
Enterprise Value	20.11M

Important Dates

The last earnings date was Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Catenon has 17.75 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	17.75M
Shares Outstanding	17.75M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	35.49%
Owned by Institutions (%)	0.31%
Float	10.00M

Valuation Ratios

The trailing PE ratio is 19.36.

PE Ratio	19.36
Forward PE	n/a
PS Ratio	1.51
PB Ratio	5.35
P/TBV Ratio	6.76
P/FCF Ratio	n/a
P/OCF Ratio	14.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.76
EV / Sales	1.54
EV / EBITDA	12.76
EV / EBIT	11.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.44.

Current Ratio	1.88
Quick Ratio	1.88
Debt / Equity	0.44
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	30.70

Financial Efficiency

Return on equity (ROE) is 32.01% and return on invested capital (ROIC) is 22.48%.

Return on Equity (ROE)	32.01%
Return on Assets (ROA)	16.37%
Return on Invested Capital (ROIC)	22.48%
Return on Capital Employed (ROCE)	38.74%
Revenue Per Employee	106,191
Profits Per Employee	8,275
Employee Count	111
Asset Turnover	2.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Catenon has paid 416,025 in taxes.

Income Tax	416,025
Effective Tax Rate	29.02%

Stock Price Statistics

The stock price has increased by +70.77% in the last 52 weeks. The beta is 0.89, so Catenon's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+70.77%
50-Day Moving Average	1.03
200-Day Moving Average	1.07
Relative Strength Index (RSI)	64.39
Average Volume (20 Days)	11,239

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Catenon had revenue of EUR 13.06 million and earned 1.02 million in profits. Earnings per share was 0.06.

Revenue	13.06M
Gross Profit	4.94M
Operating Income	1.70M
Pretax Income	1.43M
Net Income	1.02M
EBITDA	1.57M
EBIT	1.70M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.22 million in cash and 1.63 million in debt, with a net cash position of -408,681 or -0.02 per share.

Cash & Cash Equivalents	1.22M
Total Debt	1.63M
Net Cash	-408,681
Net Cash Per Share	-0.02
Equity (Book Value)	3.68M
Book Value Per Share	0.21
Working Capital	2.52M

Cash Flow

Operating Cash Flow	1.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.83%, with operating and profit margins of 12.99% and 7.79%.

Gross Margin	37.83%
Operating Margin	12.99%
Pretax Margin	10.98%
Profit Margin	7.79%
EBITDA Margin	11.99%
EBIT Margin	12.99%
FCF Margin	n/a

Dividends & Yields

Catenon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.97%
Shareholder Yield	1.97%
Earnings Yield	5.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Catenon has an Altman Z-Score of 7.91 and a Piotroski F-Score of 5.

Altman Z-Score	7.91
Piotroski F-Score	5